Glazer Capital LLC’s Level 3 Communications Inc LVLT Stock Holding History

Glazer Capital LLC’s Portfolio LVLT Stock Details LVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,897,094	Closed	-$101M	–	120
2017 Q3	$101M	Buy	1,897,094 +329,085	+21%	+$18.3M	9.68%	4
2017 Q2	$93M	Buy	1,568,009 +557,954	+55%	+$33.6M	5.92%	3
2017 Q1	$57.8M	Buy	+1,010,055	New	+$58.3M	6.55%	3

Other funds holding LVLT

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Glazer Capital LLC's LVLT Position: Q4 2017 in Review

Glazer Capital LLC sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 1,897,094 shares — an estimated $101M sold.

Glazer Capital LLC first reported a position in LVLT in Q1 2017 and held it in 3 quarters. The position peaked at $101M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

Glazer Capital LLC reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
Glazer Capital LLC sold 1,897,094 Level 3 Communications Inc shares in Q4 2017, an estimated $101M.
Glazer Capital LLC first reported a position in Level 3 Communications Inc in Q1 2017 and held it in 3 quarters.
Glazer Capital LLC's Level 3 Communications Inc position peaked at $101M in Q3 2017.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Glazer Capital LLC's 13F filing for Q4 2017, filed 14 Feb 2018.